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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$13.5B
AUM Growth
+$268M
Cap. Flow
-$32.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
17.01%
Holding
835
New
9
Increased
509
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$17M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
CVS icon
CVS Health
CVS
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$22.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$17.4M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
CB
CHUBB CORPORATION
CB
+$15.2M
5
TWX
Time Warner Inc
TWX
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.52%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
751
DELISTED
Apollo Education Group Inc Class A
APOL
$261K ﹤0.01%
31,735
– –
KEP icon
752
Korea Electric Power
KEP
$14.8B
$254K ﹤0.01%
9,860
– –
NAV
753
DELISTED
Navistar International
NAV
$250K ﹤0.01%
20,000
– –
CHT icon
754
Chunghwa Telecom
CHT
$33.6B
$247K ﹤0.01%
7,324
– –
MDR
755
DELISTED
McDermott International
MDR
$245K ﹤0.01%
20,000
– –
SWN
756
DELISTED
Southwestern Energy Company
SWN
$242K ﹤0.01%
30,000
-187,946
-86% -$1.44M
YOKU
757
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$242K ﹤0.01%
8,800
+600
+7% +$16.4K
KB icon
758
KB Financial Group
KB
$40B
$204K ﹤0.01%
7,408
– –
TXT icon
759
Textron
TXT
$15.2B
$201K ﹤0.01%
5,510
-400
-7% -$14K
BVN icon
760
Compañía de Minas Buenaventura
BVN
$7.79B
$198K ﹤0.01%
26,932
– –
CX icon
761
Cemex
CX
$17.1B
$169K ﹤0.01%
25,163
– –
AVP
762
DELISTED
Avon Products, Inc.
AVP
$160K ﹤0.01%
33,246
-34,908
-51% -$125K
VALE.P
763
DELISTED
Vale S A
VALE.P
$128K ﹤0.01%
41,140
– –
MTW icon
764
Manitowoc
MTW
$500M
$113K ﹤0.01%
6,500
-22,203
-77% -$322K
UMC icon
765
United Microelectronic
UMC
$44.6B
$104K ﹤0.01%
50,007
– –
SFUN
766
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69K ﹤0.01%
+230
New +$65.2K
CRC
767
DELISTED
California Resources Corporation
CRC
$52K ﹤0.01%
+5,094
New +$60.1K
AUO
768
DELISTED
AU Optronics Corp
AUO
$48K ﹤0.01%
16,221
– –
ICL icon
769
ICL Group
ICL
$6.62B
$46K ﹤0.01%
10,600
– –
CIG icon
770
CEMIG Preferred Shares
CIG
$6.15B
$35K ﹤0.01%
30,149
– –
GGB icon
771
Gerdau
GGB
$9.66B
$31K ﹤0.01%
21,798
– –
SID icon
772
Companhia Siderúrgica Nacional
SID
$1.38B
$28K ﹤0.01%
14,380
– –
FCAM
773
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
ATI icon
774
ATI
ATI
$24.7B
– –
-56,374
Closed -$634K
BTE icon
775
Baytex Energy
BTE
$2.96B
– –
-19,041
Closed -$62K
29 30
31
32 33

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q1 2016 Portfolio in Review

As of Q1 2016, Aviva held 835 positions worth $13.5B, up 2% from $13.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aviva's Q1 2016 filing shows 9 new, 509 increased, 190 reduced and 39 closed positions. Its largest new stake was VanEck India Growth Leaders ETF: 460,936 shares worth $17.6M. The largest sale was PRECISION CASTPARTS CORP, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Aviva's largest Q1 2016 buy was VanEck India Growth Leaders ETF: 460,936 shares worth $17.6M.
  • Aviva added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $186M increase.
  • Aviva's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $17.1M.
  • Aviva fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $22.8M.
  • Aviva's ten largest holdings make up 17% of its $13.5B portfolio in Q1 2016.
  • Aviva opened 9 new positions and closed 39 in Q1 2016.
  • Aviva's portfolio value rose 2% quarter-over-quarter to $13.5B.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.